| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Sys... LU2753450753 |
reinvestment USD |
MSIM Fund M. (IE) | 27.0000 19/09/2024 |
+4.01% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2753450241 |
reinvestment USD |
MSIM Fund M. (IE) | 26.9400 19/09/2024 |
+3.90% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2753450837 |
reinvestment USD |
MSIM Fund M. (IE) | 26.9000 19/09/2024 |
+3.86% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2753450670 |
reinvestment USD |
MSIM Fund M. (IE) | 26.8900 19/09/2024 |
+3.82% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2753450324 |
reinvestment GBP |
MSIM Fund M. (IE) | 26.8900 19/09/2024 |
+3.82% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2826606449 |
reinvestment GBP |
MSIM Fund M. (IE) | 25.9600 19/09/2024 |
+3.76% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2826606100 |
reinvestment GBP |
MSIM Fund M. (IE) | 25.9500 19/09/2024 |
+3.72% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2753450597 |
reinvestment USD |
MSIM Fund M. (IE) | 26.7200 19/09/2024 |
+3.53% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2826606282 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.8700 19/09/2024 |
+3.44% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2826606365 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.8600 19/09/2024 |
+3.40% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2826606019 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.8500 19/09/2024 |
+3.36% | - | - | - | - - |
||
| Morgan Stanley Alpha Tracker UCITS ... IE00BMT7H936 |
reinvestment USD |
MSIM Fund M. (IE) | 108.4000 19/09/2024 |
+2.71% | +9.48% | - | - | 1.24 4.85% |
||
| Morgan Stanley Investment Funds Glo... LU2607190845 |
reinvestment USD |
MSIM Fund M. (IE) | 15.3900 20/09/2024 |
+2.26% | +10.80% | - | - | 2.03 3.62% |
||
| Morgan Stanley Investment Funds Glo... LU2607191140 |
reinvestment USD |
MSIM Fund M. (IE) | 15.4900 20/09/2024 |
+2.24% | +10.88% | - | - | 2.07 3.58% |
||
| Morgan Stanley Investment Funds Glo... LU2607190928 |
reinvestment USD |
MSIM Fund M. (IE) | 13.8700 20/09/2024 |
+1.99% | +9.90% | - | - | 1.76 3.67% |
||
| Morgan Stanley Investment Funds Glo... LU2607191066 |
reinvestment EUR |
MSIM Fund M. (IE) | 11.0700 20/09/2024 |
+1.47% | +8.11% | - | - | 1.29 3.6% |
||
| Morgan Stanley Investment Funds Glo... LU2607190761 |
reinvestment JPY |
MSIM Fund M. (IE) | 1,119.6200 20/09/2024 |
+0.84% | +4.66% | - | - | 0.34 3.55% |
||
| Eaton Vance International (Ireland)... IE00BYXYXR44 |
paying dividend EUR |
MSIM Fund M. (IE) | 13.9100 20/09/2024 |
+0.07% | +11.25% | +20.12% | +32.69% | 1.33 5.84% |
||
| Morgan Stanley Investment Funds Sys... LU2823104737 |
reinvestment EUR |
MSIM Fund M. (IE) | 24.9400 19/09/2024 |
-0.40% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2823104901 |
reinvestment EUR |
MSIM Fund M. (IE) | 24.9400 19/09/2024 |
-0.40% | - | - | - | - - |
